LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.08%
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$2.68M
3
+$1.89M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.7M

Top Sells

1
+$3.14M
2
+$2.46M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$880K
5
MBB icon
iShares MBS ETF
MBB
+$677K

Sector Composition

1 Technology 16.78%
2 Healthcare 10.63%
3 Financials 9%
4 Industrials 7.85%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.1%
40,860
152
$1.32M 0.1%
13,906
-1,268
153
$1.32M 0.1%
11,337
-43
154
$1.32M 0.1%
12,937
-76
155
$1.3M 0.1%
5,279
-9
156
$1.28M 0.1%
11,282
-1,000
157
$1.28M 0.1%
44,118
-70
158
$1.28M 0.1%
11,580
-17
159
$1.27M 0.1%
10,968
-172
160
$1.24M 0.09%
16,437
-19
161
$1.23M 0.09%
50,009
+581
162
$1.22M 0.09%
11,712
-41
163
$1.22M 0.09%
22,886
164
$1.2M 0.09%
16,134
-72
165
$1.19M 0.09%
20,732
-246
166
$1.16M 0.09%
16,065
167
$1.15M 0.09%
12,005
-70
168
$1.14M 0.09%
5,107
-3
169
$1.09M 0.08%
35,802
-4,696
170
$1.08M 0.08%
8,938
-97
171
$1.03M 0.08%
4,067
-50
172
$1.03M 0.08%
25,567
-225
173
$1M 0.08%
29,415
174
$973K 0.07%
5,964
-135
175
$967K 0.07%
6,742
-6
5 6
7
8 9